Parallel Advisors’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$486 | – | 3584 |
|
|
2023
Q1 | $486 | Hold |
300
| – | – | ﹤0.01% | 3127 |
|
|
2022
Q4 | $5.22K | Sell |
300
-7
| -2% | -$122 | ﹤0.01% | 2309 |
|
|
2022
Q3 | $23K | Sell |
307
-1
| -0.3% | -$75 | ﹤0.01% | 1613 |
|
|
2022
Q2 | $16K | Sell |
308
-35
| -10% | -$1.82K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $52K | Buy |
343
+329
| +2,350% | +$49.9K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 2782 |
|